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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-JHARKHAND District:-LATEHAR,Block Panchayat & Equivalent:-LATEHAR,Village Panchayat & Equivalent:-DHANKARA |
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| Opening Balance | 50,12,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,46,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,13,091.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,81,034.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,06,526.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2020 | 17,35,678.00 | 0.00 | 0.00 | 3,67,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,93,701.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,11,087.00 | 0.00 | 0.00 | 5,34,935.00 | 4,20,016.00 |
| Total | 43,46,765.00 | 0.00 | 0.00 | 53,54,877.00 | 4,20,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |